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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$9.93 |
|---|---|
| Change |
-$0.43
(-4.12%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (April 17, 2015): 2.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.15% | -0.97% | 1.23% | 2.05% | 7.04% | 4.95% | 3.03% | 3.70% | 2.71% | 2.55% | 2.68% | 2.68% | 3.18% | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 153 / 338 | 314 / 338 | 333 / 338 | 210 / 338 | 302 / 335 | 306 / 332 | 266 / 332 | 248 / 312 | 270 / 310 | 254 / 291 | 239 / 274 | 219 / 253 | 169 / 196 | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 0.77% | 0.94% | -1.71% | 2.33% | 1.53% | 2.83% | 0.13% | -0.72% | -2.96% | 1.90% | 0.15% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
9.13% (November 2022)
-6.96% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.50% | 2.62% | 0.41% | 6.10% | 3.08% | 3.56% | -5.56% | 6.33% | 4.78% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | 4 | 4 | 1 | 4 | 3 | 4 | 1 | 3 | 4 |
| Category Rank | - | 175/ 191 | 232/ 253 | 24/ 272 | 280/ 290 | 189/ 310 | 282/ 312 | 37/ 331 | 243/ 332 | 304/ 334 |
6.33% (2023)
-5.56% (2022)
| Name | Percent |
|---|---|
| International Equity | 39.78 |
| US Equity | 35.47 |
| Foreign Government Bonds | 11.89 |
| Cash and Equivalents | 6.08 |
| Canadian Equity | 0.39 |
| Other | 6.39 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 25.57 |
| Fixed Income | 11.93 |
| Technology | 10.42 |
| Energy | 8.05 |
| Financial Services | 8.00 |
| Other | 36.03 |
| Name | Percent |
|---|---|
| North America | 53.86 |
| Multi-National | 18.15 |
| Asia | 15.57 |
| Europe | 9.25 |
| Latin America | 1.97 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| Invesco S&P 500 Eql Wght ETF (RSP) | 12.43 |
| BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) | 10.86 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 10.64 |
| BMO S&P 500 Hedged to CAD Index ETF (ZUE) | 9.42 |
| FREEDOM 100 EMERGING MARKETS E FREEDOM 100 EMEGING MRKT ETF | 9.23 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 8.55 |
| BMO Money Market Fund ETF Series (ZMMK) | 7.25 |
| Energy Select Sector SPDR ETF (XLE) | 5.17 |
| SPDR S&P Biotech ETF (XBI) | 3.61 |
| BMO Clean Energy Index Fund ETF (ZCLN) | 3.51 |
BMO Tactical Balanced ETF Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 10.47% | 8.70% | - |
|---|---|---|---|
| Beta | 0.92% | 0.76% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.59% | 0.51% | - |
| Sharpe | -0.03% | 0.08% | - |
| Sortino | 0.07% | 0.01% | - |
| Treynor | 0.00% | 0.01% | - |
| Tax Efficiency | 84.99% | 80.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 10.47% | 8.70% | - |
| Beta | 0.34% | 0.92% | 0.76% | - |
| Alpha | 0.02% | -0.04% | -0.03% | - |
| Rsquared | 0.09% | 0.59% | 0.51% | - |
| Sharpe | 0.49% | -0.03% | 0.08% | - |
| Sortino | 1.03% | 0.07% | 0.01% | - |
| Treynor | 0.09% | 0.00% | 0.01% | - |
| Tax Efficiency | 88.97% | 84.99% | 80.32% | - |
| Start Date | April 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $161 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70222 | ||
| BMO738 |
This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a diversified portfolio of global equity and fixed income exchange traded funds. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equity and fixed income exchange traded funds; invests up to 100% of the fund’s assets in securities of underlying funds, including funds that are managed by us or one of our affiliates or associates and non-affiliated funds; considers asset class and sector investments based on fundamentals as well as economic and markets outlook.
| Portfolio Manager |
Quintessence Wealth
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.77% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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